Foreign Exchange Rates as of 22/01/2014
Weighted-average Interbank Exchange Rate = 32.880 Baht/US Dollar Average Counter Rates Quoted by Commercial Banks (Baht / 1 Unit of Foreign Currency)
Country Currency Average Buying Rates Average
Sight Bill Transfer Selling
Rates
UNITED STATES USD 32.6365 32.7337 33.0135 UNITED KINGDOM GBP 53.6363 53.8039 54.5067 EURO ZONE EUR 44.1464 44.2688 44.8865 JAPAN (100 Yen) JPY 31.1373 31.2329 31.8027 HONG KONG HKD 4.1931 4.2094 4.2667 MALAYSIA MYR 9.6983 9.7425 10.0399 SINGAPORE SGD 25.4064 25.4869 25.9630 BRUNEI DARUSSALAM BND 24.9350 25.3899 26.0242 PHILIPPINES PHP 0.7016 0.7143 0.7396 INDONESIA (1000 Rupiah) IDR 2.4791 2.5132 2.8995 INDIA INR 0.4739 0.4994 0.5652 SWITZERLAND CHF 35.7140 35.8142 36.4085 AUSTRALIA AUD 28.7571 28.8460 29.3949 NEW ZEALAND NZD 27.0043 27.0891 27.5689 PAKISTAN PKR 0.2968 0.3018 0.3218 CANADA CAD 29.6287 29.7236 30.1838 SWEDEN SEK 5.0098 5.0311 5.1135 DENMARK DKK 5.9104 5.9304 6.0189 NORWAY NOK 5.2669 5.2847 5.3684 CHINA CNY 5.3491 5.3758 5.5108 * Averaged from few commercial banks